EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 67 filers reported holding EATON VANCE SR FLTNG RTE TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,529,000 | +2.6% | 249,392 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,439,000 | +8.3% | 249,392 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,175,000 | -20.7% | 249,392 | -27.6% | 0.00% | 0.0% |
| Q3 2020 | $4,005,000 | -6.6% | 344,392 | -9.1% | 0.00% | 0.0% |
| Q2 2020 | $4,290,000 | -5.6% | 378,917 | -17.6% | 0.00% | -50.0% |
| Q1 2020 | $4,545,000 | -35.0% | 459,995 | -10.9% | 0.00% | 0.0% |
| Q4 2019 | $6,993,000 | +9.8% | 516,069 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $6,369,000 | -0.4% | 488,392 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,393,000 | +0.5% | 488,392 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,359,000 | +3.8% | 488,392 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,129,000 | +4309.4% | 488,392 | +4720.3% | 0.00% | – |
| Q4 2014 | $139,000 | – | 10,132 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballew Advisors, Inc | 182,743 | $2,593,000 | 1.80% |
| Lindbrook Capital, LLC | 540,390 | $7,647,000 | 1.71% |
| WHITE PINE CAPITAL LLC | 405,703 | $5,664,000 | 1.69% |
| Saba Capital Management, L.P. | 3,498,624 | $49,506,000 | 1.42% |
| OAK HILL ADVISORS LP | 795,017 | $11,249,000 | 1.08% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,155,714 | $16,353,000 | 0.93% |
| Marble Harbor Investment Counsel, LLC | 507,250 | $7,178,000 | 0.93% |
| Shaker Financial Services, LLC | 91,835 | $1,299,000 | 0.48% |
| LeJeune Puetz Investment Counsel LLC | 77,975 | $1,103,000 | 0.41% |
| ICON ADVISERS INC/CO | 163,578 | $2,315,000 | 0.38% |